Navient (LTS:0K5R) Short-Term Debt : $3,988.0 Mil (As of Mar. 2025)

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What is Navient Short-Term Debt?

Navient's Short-Term Debt for the quarter that ended in Mar. 2025 was $3,988.0 Mil.

Navient's quarterly Short-Term Debt increased from Sep. 2024 ($3,527.0 Mil) to Dec. 2024 ($3,988.0 Mil) but then stayed the same from Dec. 2024 ($3,988.0 Mil) to Mar. 2025 ($3,988.0 Mil).

Navient's annual Short-Term Debt declined from Dec. 2022 ($4,164.0 Mil) to Dec. 2023 ($4,145.0 Mil) and declined from Dec. 2023 ($4,145.0 Mil) to Dec. 2024 ($3,988.0 Mil).

Navient Short-Term Debt Historical Data

The historical data trend for Navient's Short-Term Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Navient Short-Term Debt Chart

Navient Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Short-Term Debt

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5,451.00

3,249.00

4,164.00

4,145.00

3,988.00

Navient Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Short-Term Debt	Get a 7-Day Free Trial															4,313.00	3,495.00	3,527.00	3,988.00	3,988.00

Navient Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

Navient Short-Term Debt Related Terms

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Navient Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Navient Corp (LTS:0K5R) » Definitions » Short-Term Debt

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NAVI:USA 10D:Germany 10D:Germany

Address

13865 Sunrise Valley Drive, Herndon, VA, USA, 20171

Website

https://www.navient.com

Navient Corp provides technology-enabled education finance solutions that simplify complex programs and help millions of people achieve success. The company operates its business in three segments: Federal Education Loans, Consumer Lending, and Business Processing. A majority of its revenue is generated from the Federal Education Loans segment, in which the company owns and manages the Federal Family Education Loan Program (FFELP) loans, generating revenue mainly in the form of net interest income. The Consumer Lending segment owns and manages private education loans and is the master servicer for these portfolios. Through its Earnest brand, the company also refinances and originates in-school private educational loans.

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